ArrowMark Financial Corp.
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of ArrowMark Financial Corp. generated cash of $15,099,719, which is less than the previous year. Cash used in financing activities reached the amount of -$25,639,861 last year. Net change in cash is therefore -$3,029,233.
Cash Flow
| 2014 | -125.55M | 0 | 53.69M |
|---|---|---|---|
| 2015 | 1.41M | 0 | -8.12M |
| 2016 | -27.65M | 0 | 27.40M |
| 2017 | 41.47M | 32.81M | -45.21M |
| 2018 | -12.66M | -24.99M | 15.46M |
| 2019 | 41.20M | 31.69M | -43.99M |
| 2020 | -13.19M | -10.37M | 15.44M |
| 2021 | -19.84M | -41.04M | 17.65M |
| 2022 | 15.83M | -2.79M | -15.52M |
| 2023 | 15.09M | 7.51M | -25.63M |
BANX Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 3.83M | 83.77K | 2.27M | 35.32K | 2.83M | 30.14K | 3.76M | 4.00M | 10.71M | 82.57M |
Operating activities | ||||||||||
Net income | 20.24M | 5.36M | 12.63M | 7.78M | 12.60M | 10.03M | 12.02M | 7.01M | 8.28M | 4.53M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.31M | -754.13K | 4.47M | -5.18M | 1.69M | -1.04M | 1.45M | 0 | 0 | 0 |
Inventories | 0 | 0 | 1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 459.57K | -44.19K | 129.12K | 106.49K | -144.78K | 119.52K | -2.29M | 0 | 0 | 0 |
Cash generated by operating activities | 15.09M | 15.83M | -19.84M | -13.19M | 41.20M | -12.66M | 41.47M | -27.65M | 1.41M | -125.55M |
Investing activities | ||||||||||
Purchases Of Investments | -31.56M | -59.48M | -78.40M | -99.29M | -21.58M | -79.77M | -29.51M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 7.51M | -2.79M | -41.04M | -10.37M | 31.69M | -24.99M | 32.81M | 0 | 0 | 0 |
Financing activities | ||||||||||
Common Stock Issued | 0 | 458.26K | 10.90M | 0 | 0 | 0 | 0 | 0 | 0 | 41.44M |
Payments for dividends | -15.03M | -11.58M | -10.25M | -9.85M | -10.69M | 0 | -9.46M | -9.09M | -10.62M | -8.28M |
Repurchases of common stock | 0 | 0 | -17M | 0 | 0 | 0 | 0 | 0 | 0 | -17 |
Repayments of term debt | -10.6M | -4.4M | -17M | -25.3M | -33.3M | -25.25M | -35.75M | -36.5M | 2.5M | 0 |
Cash used in financing activities | -25.63M | -15.52M | 17.65M | 15.44M | -43.99M | 15.46M | -45.21M | 27.40M | -8.12M | 53.69M |
Net Change In Cash | -3.02M | 311.64K | -2.19M | 2.24M | -2.79M | 2.80M | -3.73M | -243.67K | -6.70M | -71.86M |
Cash at end of period | 807.30K | 395.41K | 83.77K | 2.27M | 35.32K | 2.83M | 30.14K | 3.76M | 4.00M | 10.71M |